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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.6M
Cap. Flow
-$3.75M
Cap. Flow %
-1.17%
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
238
Reduced
176
Closed
38

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$4.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$924K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7M
2
KSU
Kansas City Southern
KSU
+$7.11M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.13M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.85%
2 Financials 15.58%
3 Technology 11.66%
4 Healthcare 4.84%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
51
DELISTED
Altaba Inc
AABA
$777K 0.24%
10,479
-21
-0.2% -$1.45K
ESLT icon
52
Elbit Systems
ESLT
$38.4B
$758K 0.24%
5,873
-38
-0.6% -$4.84K
MA icon
53
Mastercard
MA
$497B
$743K 0.23%
3,157
-125
-4% -$26.9K
MSFT icon
54
Microsoft
MSFT
$2.92T
$724K 0.23%
6,142
+521
+9% +$56.8K
CF icon
55
CF Industries
CF
$18.9B
$723K 0.23%
17,686
+182
+1% +$7.72K
AER icon
56
AerCap
AER
$24.3B
$712K 0.22%
15,303
+312
+2% +$14.1K
NBIS
57
Nebius Group N.V.
NBIS
$43.1B
$708K 0.22%
+20,612
New +$683K
COR icon
58
Cencora
COR
$62.2B
$683K 0.21%
8,587
+208
+2% +$16.7K
SHI
59
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$675K 0.21%
14,144
+13,839
+4,537% +$671K
SKM icon
60
SK Telecom
SKM
$11.8B
$670K 0.21%
16,615
+16,525
+18,361% +$698K
QCOM icon
61
Qualcomm
QCOM
$172B
$666K 0.21%
11,673
+465
+4% +$25.1K
LN
62
DELISTED
LINE Corporation
LN
$665K 0.21%
18,881
+388
+2% +$14K
SWKS icon
63
Skyworks Solutions
SWKS
$9.73B
$664K 0.21%
8,052
+342
+4% +$26.4K
WDC icon
64
Western Digital
WDC
$160B
$658K 0.21%
17,940
+2,792
+18% +$95.6K
OXY icon
65
Occidental Petroleum
OXY
$53.6B
$651K 0.2%
9,715
+81
+0.8% +$5.34K
SNA icon
66
Snap-on
SNA
$21.7B
$647K 0.2%
4,133
+26
+0.6% +$4.13K
KR icon
67
Kroger
KR
$36.3B
$625K 0.19%
25,396
+1,012
+4% +$27.7K
NWL icon
68
Newell Brands
NWL
$2.24B
$598K 0.19%
39,010
+38,947
+61,821% +$715K
LEA icon
69
Lear
LEA
$7.45B
$591K 0.18%
4,352
+25
+0.6% +$3.67K
GILD icon
70
Gilead Sciences
GILD
$167B
$589K 0.18%
9,059
+156
+2% +$10.4K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.9B
$568K 0.18%
3,610
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$514K 0.16%
8,740
+220
+3% +$12.4K
SUI icon
73
Sun Communities
SUI
$15.3B
$421K 0.13%
3,533
+2,591
+275% +$288K
BA icon
74
Boeing
BA
$175B
$415K 0.13%
1,089
+28
+3% +$10.8K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$71.9B
$403K 0.13%
9,356
-152
-2% -$6.23K
1 2
3
4 5

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TAM
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Lenox Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Management held 743 positions worth $321M, up 7.9% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lenox Wealth Management's Q1 2019 filing shows 91 new, 238 increased, 176 reduced and 38 closed positions. Its largest new stake was Nebius Group N.V.: 20,612 shares worth $708K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Lenox Wealth Management's largest Q1 2019 buy was Nebius Group N.V.: 20,612 shares worth $708K.
  • Lenox Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $13.2M increase.
  • Lenox Wealth Management's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • Lenox Wealth Management fully exited Telecom Italia in Q1 2019, selling an estimated $547K.
  • Lenox Wealth Management's ten largest holdings make up 47% of its $321M portfolio in Q1 2019.
  • Lenox Wealth Management opened 91 new positions and closed 38 in Q1 2019.
  • Lenox Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $321M.

Based on Lenox Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.